CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$158M
3
+$138M
4
EDU icon
New Oriental
EDU
+$120M
5
NOW icon
ServiceNow
NOW
+$117M

Top Sells

1
+$256M
2
+$147M
3
+$131M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$124M
5
BKNG icon
Booking.com
BKNG
+$114M

Sector Composition

1 Technology 29.27%
2 Consumer Discretionary 21.97%
3 Communication Services 21.41%
4 Healthcare 13.02%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 7.64%
1,878,568
+21,431
2
$581M 6.8%
7,282,631
-289,275
3
$430M 5.03%
1,587,480
-86,715
4
$426M 4.98%
1,743,761
+687,452
5
$404M 4.72%
2,346,380
+472,240
6
$313M 3.66%
2,561,600
-665,720
7
$304M 3.55%
2,096,980
+21,300
8
$303M 3.54%
793,720
-126,914
9
$296M 3.46%
2,088,514
+15,457
10
$276M 3.23%
5,513,405
+1,571,445
11
$256M 3%
1,657,323
-973,048
12
$217M 2.53%
4,104,120
+598,860
13
$211M 2.47%
+2,246,932
14
$202M 2.36%
1,703,230
+260,046
15
$186M 2.18%
119,433
+10,639
16
$185M 2.16%
2,354,847
+2,113
17
$174M 2.03%
434,200
-63,010
18
$156M 1.82%
4,583,329
-347,031
19
$141M 1.65%
+602,628
20
$139M 1.62%
380,408
-198
21
$131M 1.53%
331,164
-58,204
22
$131M 1.53%
502,593
+7,341
23
$126M 1.48%
+1,150,205
24
$121M 1.42%
332,839
-177,866
25
$115M 1.34%
332,094
-121,689
1
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